Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| OMEGA HEALTHCARE INVESTORS INCOHI · Entity 3362 | Director | June 08, 2018 | June 11, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
OMEGA HEALTHCARE INVESTORS INC
Report date June 08, 2018 · Filed June 11, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 870,949 |
Reported balance
After 2018-06-08 transaction · row 1
1 source rowRow 1 · 2018-06-08 · Grant · Acquired 4,941 · Balance 870,949 F1: Represents annual grant of restricted stock subject to time-based vesting. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents annual grant of restricted stock subject to time-based vesting.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 08, 2018 Filed Jun 11, 2018 19:57 UTC | OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362 | GrantCommon Stock | 4,941 | $30.36 | $150,008.76 |
DisclosureSEC source: 0001127602-18-020599 · form4.xml · nonDerivative · entry 1 Bernfield Craig M · CIK 0001472732 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 870,949 F1 · shares: Represents annual grant of restricted stock subject to time-based vesting. Read SEC document |
| June 08, 2017 Filed Jun 9, 2017 14:30 UTC | OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362 | GrantCommon Stock | 4,803 | $31.23 | $149,997.69 |
DisclosureSEC source: 0001127602-17-021021 · form4.xml · nonDerivative · entry 1 Bernfield Craig M · CIK 0001472732 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 866,008 F1 · shares: Represents annual grant of restricted stock subject to time-based vesting. Read SEC document |
| May 16, 2017 Filed May 18, 2017 20:25 UTC | OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362 | GrantCommon Stock | 376 | $33.23 | $12,494.48 |
DisclosureSEC source: 0001127602-17-018656 · form4.xml · nonDerivative · entry 1 Bernfield Craig M · CIK 0001472732 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 861,205 F1 · shares: Grant of stock as payment of quarterly Director's Fees Read SEC document |
| February 16, 2017 Filed Feb 21, 2017 14:10 UTC | OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362 | GrantCommon Stock | 401 | $31.19 | $12,507.19 |
DisclosureSEC source: 0001127602-17-007132 · form4.xml · nonDerivative · entry 1 Bernfield Craig M · CIK 0001472732 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 860,829 F1 · shares: Grant of stock as payment of quarterly Director's Fees Read SEC document |
| November 16, 2016 Filed Nov 17, 2016 20:06 UTC | OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362 | GrantCommon Stock | 433 | $28.89 | $12,509.37 |
DisclosureSEC source: 0001127602-16-067547 · form4.xml · nonDerivative · entry 1 Bernfield Craig M · CIK 0001472732 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 860,428 F1 · shares: Grant of stock as payment of quarterly Director's Fees Read SEC document |
| September 08, 2016 Filed Sep 8, 2016 21:41 UTC | OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362 | Exercise / conversionStock Options (Right to Buy) · Derivative | 297,796 | $0.00 Strike: $20.73 | $0.00 |
DisclosureSEC source: 0001127602-16-062282 · form4.xml · derivative · entry 11 Bernfield Craig M · CIK 0001472732 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 297,796 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.expiration_date: Does not expire Read SEC document |
| September 08, 2016 Filed Sep 8, 2016 21:41 UTC | OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362 | Exercise / conversionStock Options (Right to Buy) · Derivative | 627,813 | $0.00 Strike: $20.97 | $0.00 |
DisclosureSEC source: 0001127602-16-062282 · form4.xml · derivative · entry 10 Bernfield Craig M · CIK 0001472732 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 627,813 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.expiration_date: Does not expire Read SEC document |
| September 08, 2016 Filed Sep 8, 2016 21:41 UTC | OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362 | Exercise / conversionStock Options (Right to Buy) · Derivative | 31,783 | $0.00 Strike: $20.70 | $0.00 |
DisclosureSEC source: 0001127602-16-062282 · form4.xml · derivative · entry 9 Bernfield Craig M · CIK 0001472732 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 31,783 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.expiration_date: Does not expire Read SEC document |
| September 08, 2016 Filed Sep 8, 2016 21:41 UTC | OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362 | Exercise / conversionStock Options (Right to Buy) · Derivative | 33,196 | $0.00 Strike: $19.96 | $0.00 |
DisclosureSEC source: 0001127602-16-062282 · form4.xml · derivative · entry 8 Bernfield Craig M · CIK 0001472732 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 33,196 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.expiration_date: Does not expire Read SEC document |
| September 08, 2016 Filed Sep 8, 2016 21:41 UTC | OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362 | Exercise / conversionStock Options (Right to Buy) · Derivative | 1,494,209 | $0.00 Strike: $18.41 | $0.00 |
DisclosureSEC source: 0001127602-16-062282 · form4.xml · derivative · entry 7 Bernfield Craig M · CIK 0001472732 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,494,209 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.expiration_date: Does not expire Read SEC document |
| September 08, 2016 Filed Sep 8, 2016 21:41 UTC | OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362 | Tax withholdingCommon Stock | 1,819,694 | $38.02 | $69,184,765.88 |
DisclosureSEC source: 0001127602-16-062282 · form4.xml · nonDerivative · entry 6 Bernfield Craig M · CIK 0001472732 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 903,937 F1 · kind: Not an open market sale of securities. Represents shares withheld from issuance by the Company to satisfy the exercise price and tax withholding obligations in connection with the option exercise. Read SEC document |
| September 08, 2016 Filed Sep 8, 2016 21:41 UTC | OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362 | Exercise / conversionCommon Stock | 297,796 | $18.65 | $5,553,895.40 |
DisclosureSEC source: 0001127602-16-062282 · form4.xml · nonDerivative · entry 5 Bernfield Craig M · CIK 0001472732 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,723,631 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 08, 2016 Filed Sep 8, 2016 21:41 UTC | OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362 | Exercise / conversionCommon Stock | 627,813 | $18.87 | $11,846,831.31 |
DisclosureSEC source: 0001127602-16-062282 · form4.xml · nonDerivative · entry 4 Bernfield Craig M · CIK 0001472732 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,425,835 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 08, 2016 Filed Sep 8, 2016 21:41 UTC | OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362 | Exercise / conversionCommon Stock | 31,783 | $18.62 | $591,799.46 |
DisclosureSEC source: 0001127602-16-062282 · form4.xml · nonDerivative · entry 3 Bernfield Craig M · CIK 0001472732 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,798,022 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 08, 2016 Filed Sep 8, 2016 21:41 UTC | OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362 | Exercise / conversionCommon Stock | 33,196 | $17.96 | $596,200.16 |
DisclosureSEC source: 0001127602-16-062282 · form4.xml · nonDerivative · entry 2 Bernfield Craig M · CIK 0001472732 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,766,239 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 08, 2016 Filed Sep 8, 2016 21:41 UTC | OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362 | Exercise / conversionCommon Stock | 1,494,209 | $16.56 | $24,744,101.04 |
DisclosureSEC source: 0001127602-16-062282 · form4.xml · nonDerivative · entry 1 Bernfield Craig M · CIK 0001472732 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,733,043 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 08, 2016 Filed Sep 12, 2016 20:34 UTC | OMEGA HEALTHCARE INVESTORS INC OHI · Entity 3362 | SaleCommon Stock | 43,942 | $37.47 | $1,646,317.79 |
DisclosureSEC source: 0001127602-16-062401 · form4.xml · nonDerivative · entry 1 Bernfield Craig M · CIK 0001472732 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 859,995 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.